Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,248 | $7,506 | — | — |
| Q3 2025 | 98,855 | $7,379 | — | — |
| Q2 2025 | 86,415 | $6,271 | — | — |
| Q1 2025 | 40,437 | $2,922 | — | — |
| Q4 2024 | 39,842 | $2,836 | — | — |